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Weatherstone Capital Management’s Honeywell HON Stock Holding History

Weatherstone Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,438
Closed -$225K – 109
2018
Q4 		$225K Buy
+1,438
New +$196K 0.06% 149

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weatherstone Capital Management's HON Position: Q1 2019 in Review

Weatherstone Capital Management sold out of Honeywell (HON) in Q1 2019, closing a stake of 1,438 shares — an estimated $225K sold.

Weatherstone Capital Management first reported a position in HON in Q4 2018 and held it in 1 quarter. The position peaked at $225K in Q4 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • Weatherstone Capital Management reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
  • Weatherstone Capital Management sold 1,438 Honeywell shares in Q1 2019, an estimated $225K.
  • Weatherstone Capital Management first reported a position in Honeywell in Q4 2018 and held it in 1 quarter.
  • Weatherstone Capital Management's Honeywell position peaked at $225K in Q4 2018.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.